General Ledger - EBS (MOSC)

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Journal Batches not posting when we have Credit Memos or a Credit entry in Batches from Payables.

edited Mar 27, 2012 9:06AM in General Ledger - EBS (MOSC) 2 commentsAnswered
When ever we have a Creadit Memo or if we credited any entry in AP Invoice, the batch (Actual and Encumbrance) does not post GL. We have been working around by releasing the budget control and posting.

We need a solution to fix this issue and have a SR opened with Oracle. I wanted to see if anyone of you have encountered this issue.

The strange thing is that when an AP Invoice/Credit Memo is created and validated, it passes the funds check.

After the Create Accounting/Transfer Journal Entry program is run from AP side, the questionable AP Invoice/Credit Memo shows as "Accounted", but when it comes to GL, the batch fails Funds Check validation.

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